Company JPMorgan Indian Investment Trust plc

Equities

JII

GB0003450359

Investment Trusts

Market Closed - London S.E. 11:35:17 2024-05-03 am EDT 5-day change 1st Jan Change
971 GBX +0.21% Intraday chart for JPMorgan Indian Investment Trust plc +2.75% +3.52%

Business Summary

JPMorgan Indian Investment Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to provide capital growth from Indian investments by outperforming the MSCI India Index. It invests in a diversified portfolio of quoted Indian companies and companies that earn a material part of their revenues from India. It will not invest in other countries of the Indian sub-continent including Sri Lanka. It has the ability to use borrowing to gear the portfolio to up to 15% of net assets where appropriate. It does not invest more than 15% of its gross assets in other United Kingdom listed closed-ended investment funds (including investment trusts). It invests in various sectors, including financials, information technology, consumer discretionary, consumer staples, industrials, energy, materials, health care, utilities, communication services, real estate and cash. JPMorgan Funds Limited (JPMF) acts as its alternative investment fund manager.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
89 100.0 % 30 100.0 % -66.28%

Sales per region

GBP in Million2022Weight2023Weight Delta
India
100.0 %
89 100.0 % 30 100.0 % -66.28%

Managers

Managers TitleAgeSince
Chief Investment Officer - -
Chief Investment Officer - -
- -
Corporate Secretary - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member - 20-01-31
Chairman 60 20-01-31
Director/Board Member 64 14-12-31
Director/Board Member - 22-02-02

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 97,093,095 69,951,329 ( 72.05 %) 26,201,121 ( 26.99 %) 72.05 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
21.07 %
15,015,429 21.07 % 171 M p
Hargreaves Lansdown Asset Management Ltd.
7.601 %
5,418,000 7.601 % 62 M p
Bill & Melinda Gates Foundation Trust (Investment Management)
4.827 %
3,441,000 4.827 % 39 M p
Allspring Global Investments LLC
3.521 %
2,509,764 3.521 % 29 M p
Lazard Asset Management LLC
2.306 %
1,643,707 2.306 % 19 M p
Rathbones Investment Management Ltd.
1.806 %
1,287,000 1.806 % 15 M p
Wesleyan Assurance Society
1.540 %
1,098,000 1.540 % 13 M p
BlackRock Investment Management (UK) Ltd.
1.436 %
1,023,893 1.436 % 12 M p
West Yorkshire Pension Fund
1.386 %
988,000 1.386 % 11 M p
Craigs Investment Partners Ltd. (Investment Management)
1.076 %
767,000 1.076 % 9 M p

Company contact information

JPMorgan Indian Investment Trust Plc

60 Victoria Embankment

EC4Y 0JP, London

+4420 7742 6000

http://jpmorganfleming.com
address JPMorgan Indian Investment Trust plc(JII)
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